DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.42%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$319M
AUM Growth
+$319M
(-16%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
256
New
65
Increased
59
Reduced
26
Closed
65
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 2 |
Advanced Micro Devices
AMD
|
$7.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.75M |
| 4 |
Amazon
AMZN
|
$6.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.47M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$58.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
Tesla
TSLA
|
$8.9M |
| 5 |
ProShares UltraShort QQQ
QID
|
$4.58M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Healthcare | 7.89% |
| 4 | Financials | 7.35% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.15M | 0.02% |
+9,700
| New | +$1.15M |
|
52
American Tower
AMT
$91.9B
| $1.13M | 0.02% |
5,263
+189
| +4% | +$40.6K |
|
53
ProShares Short S&P500
SH
$1.25B
| $1.07M | 0.02% |
+61,911
| New | +$1.07M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $1.02M | 0.02% |
2,018
+761
| +61% | +$386K |
|
55
Eli Lilly
LLY
$661B
| $1.02M | 0.02% |
3,143
+1,316
| +72% | +$425K |
|
56
Prologis
PLD
$103B
| $925K | 0.02% |
9,109
+2,761
| +43% | +$280K |
|
|
EIGR
57
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $906K | 0.02% |
120,365
| – | – |
|
58
ServiceNow
NOW
$191B
| $898K | 0.02% |
+2,378
| New | +$898K |
|
59
Public Storage
PSA
$51.2B
| $885K | 0.02% |
3,024
+2,038
| +207% | +$596K |
|
60
Lloyds Banking Group
LYG
$63.7B
| $883K | 0.02% |
493,285
-361,993
| -42% | -$648K |
|
61
Stryker
SYK
$149B
| $848K | 0.02% |
+4,188
| New | +$848K |
|
62
Home Depot
HD
$406B
| $785K | 0.02% |
+2,845
| New | +$785K |
|
63
Merck
MRK
$210B
| $746K | 0.02% |
8,666
+3,554
| +70% | +$306K |
|
64
Realty Income
O
$53B
| $742K | 0.02% |
12,750
+8,180
| +179% | +$476K |
|
65
Vodafone
VOD
$28.2B
| $741K | 0.02% |
65,404
+45,794
| +234% | +$519K |
|
66
Philip Morris
PM
$254B
| $741K | 0.02% |
8,922
+4,352
| +95% | +$361K |
|
67
AbbVie
ABBV
$374B
| $710K | 0.02% |
5,288
+2,830
| +115% | +$380K |
|
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $708K | 0.02% |
20,287
-1,663,724
| -99% | -$58.1M |
|
69
Abbott
ABT
$230B
| $687K | 0.01% |
7,096
-1,901
| -21% | -$184K |
|
70
Progressive
PGR
$145B
| $685K | 0.01% |
5,896
+1,629
| +38% | +$189K |
|
71
SBA Communications
SBAC
$21.4B
| $632K | 0.01% |
2,222
+915
| +70% | +$260K |
|
72
ProShares UltraPro QQQ
TQQQ
$26B
| $627K | 0.01% |
32,437
-204,099
| -86% | -$3.95M |
|
73
Equinix
EQIX
$74.6B
| $617K | 0.01% |
1,084
+134
| +14% | +$76.3K |
|
74
VanEck Semiconductor ETF
SMH
$26.6B
| $615K | 0.01% |
+3,323
| New | +$615K |
|
75
Salesforce
CRM
$245B
| $570K | 0.01% |
3,964
+1,079
| +37% | +$155K |
|